Fidelity Investments’s VanEck Russia ETF RSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48
| Closed | -$136 | – | 5667 |
|
|
2022
Q4 | $136 | Buy |
48
+1
| +2% | +$3 | ﹤0.01% | 4855 |
|
|
2022
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 5591 |
|
|
2022
Q2 | $0 | Buy |
47
+2
| +4% | – | ﹤0.01% | 5693 |
|
|
2022
Q1 | $0 | Buy |
45
+44
| +4,400% | – | ﹤0.01% | 5682 |
|
|
2021
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5158 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5274 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5105 |
|
|
2021
Q1 | – | Sell |
-2
| Closed | – | – | 4708 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4412 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4332 |
|
|
2020
Q1 | $0 | Sell |
1
-2,135
| -100% | – | ﹤0.01% | 4403 |
|
|
2019
Q4 | $54K | Buy |
+2,136
| New | +$54K | ﹤0.01% | 2872 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4312 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4362 |
|
|
2014
Q3 | – | Sell |
-2,605,000
| Closed | -$68.6M | – | 2842 |
|
|
2014
Q2 | $68.6M | Buy |
2,605,000
+1,465,700
| +129% | +$38.6M | 0.01% | 1206 |
|
|
2014
Q1 | $27.3M | Buy |
1,139,300
+947,600
| +494% | +$22.7M | ﹤0.01% | 1619 |
|
|
2013
Q4 | $5.53M | Hold |
191,700
| – | – | ﹤0.01% | 2141 |
|
|
2013
Q3 | $5.4M | Hold |
191,700
| – | – | ﹤0.01% | 2134 |
|
|
2013
Q2 | $4.82M | Buy |
+191,700
| New | +$4.82M | ﹤0.01% | 2150 |
|